LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,599
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$53.6M
3
+$47M
4
AAPL icon
Apple
AAPL
+$38.2M
5
BND icon
Vanguard Total Bond Market
BND
+$36.9M

Top Sells

1
+$69.6M
2
+$53.5M
3
+$26.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.8M

Sector Composition

1 Technology 6.71%
2 Financials 5.84%
3 Industrials 4.18%
4 Healthcare 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
$14K ﹤0.01%
578
-3,000
4077
$14K ﹤0.01%
1,650
4078
$14K ﹤0.01%
753
4079
$14K ﹤0.01%
4,837
-500
4080
$14K ﹤0.01%
206
4081
$14K ﹤0.01%
1,500
4082
$14K ﹤0.01%
513
+3
4083
$14K ﹤0.01%
622
+53
4084
$14K ﹤0.01%
801
-35
4085
$14K ﹤0.01%
166
-300
4086
$14K ﹤0.01%
949
-127
4087
$14K ﹤0.01%
2
4088
$14K ﹤0.01%
63
-99
4089
$14K ﹤0.01%
896
+4
4090
$14K ﹤0.01%
582
+339
4091
$14K ﹤0.01%
935
+185
4092
$14K ﹤0.01%
550
4093
$14K ﹤0.01%
+615
4094
$14K ﹤0.01%
720
4095
$14K ﹤0.01%
854
+200
4096
$14K ﹤0.01%
+1,124
4097
$14K ﹤0.01%
400
-81
4098
$14K ﹤0.01%
153
4099
$14K ﹤0.01%
700
4100
$14K ﹤0.01%
+720
162 163
164
165 166